The table below shows ICF International, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$141.87M
$171.54M
$152.38M
$162.21M
$110.20M
$173.15M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$21.51M
-$74.81M
-$3.67M
-$258.84M
-$194.48M
-$270.95M
Dividends paid
$10.36M
$10.51M
$10.54M
$10.55M
$10.56M
ICFI operating cash flow (10-K history)
ICF International, Inc. reported operating cash flow of $141.87M for fiscal year 2025. That is down 17.3% from $171.54M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $80.06M (FY 2016) to $141.87M. Figures come from the company's audited annual reports as filed with the SEC.
